NAV as on 20-04-2026
AUM as on 31-03-2026
Rtn ( Since Inception )
2.9%
Inception Date
Dec 29, 2020
Expense Ratio
1.36%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds. However, there can be no assurance that the investment objective of the Scheme will be realized.